SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 03/31/2016

Position Statistics

Total Positions 419
New Positions 53
Increased Positions 173
Decreased Positions 241
Positions with Activity 414
Sold Out Positions 108
Total Mkt Value (in $ millions) 518

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.34%
Conglomerates 0.08%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.68%
Energy 2.49%
Financial 18.24%
Healthcare 8.67%
Services 21.11%
Technology 19.23%
Transportation 3.84%
Utilities 3.99%

414 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 15,910 2,228 16.28 23,219
MICROSOFT CORP COM 9,912 3,545 55.69 198,919
APPLE INC COM 9,084 447 5.18 97,263
HOME DEPOT INC COM 8,416 458 5.75 66,585
VISA INC COM CL A 7,839 1,419 22.11 104,452
AMAZON COM INC COM 6,746 -1,148 (14.54) 9,651
EQUINIX INC COM PAR $0.001 6,308 373 6.28 16,779
FACEBOOK INC CL A 5,917 156 2.71 52,792
MASTERCARD INC CL A 5,901 1,627 38.06 64,517
VERIZON COMMUNICATIONS INC COM 5,838 160 2.83 107,254
TRIBUNE MEDIA CO CL A 5,707 5,707 New 150,621
UNION PAC CORP COM 5,424 97 1.82 63,627
GILEAD SCIENCES INC COM 5,331 1,376 34.80 66,247
O REILLY AUTOMOTIVE INC NEW COM 5,181 -384 (6.89) 19,357
COSTCO WHSL CORP NEW COM 5,169 993 23.77 33,228
HARRIS CORP DEL COM 5,099 1,464 40.26 62,972
TJX COS INC NEW COM 5,096 -108 (2.08) 68,254
INTERCONTINENTAL EXCHANGE INC COM 5,031 2,117 72.62 20,419
STARBUCKS CORP COM 4,945 1,147 30.19 90,442
CMS ENERGY CORP COM 4,878 3,988 448.01 109,964